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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 25 613.00 | | 25 613.00 | 25 613.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CF Cash and cash equivalents | 160 179.00 | | 160 179.00 | 160 179.00 |
CJ TOTAL (II) | 202 146.00 | | 202 146.00 | 202 146.00 |
CO Grand total (0 to V) | 202 146.00 | | 202 146.00 | 202 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -909.00 | -3 026.00 | | -909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | -47 882.00 | | 2 669.00 |
DL TOTAL (I) | 101 884.00 | 99 215.00 | | 101 884.00 |
DW Advances and down payments received on current orders | 445.00 | 1 271.00 | | 445.00 |
DX Trade payables and related accounts | 96 572.00 | 8 285.00 | | 96 572.00 |
DY Tax and social security liabilities | 3 244.00 | 83.00 | | 3 244.00 |
EC TOTAL (IV) | 100 262.00 | 9 639.00 | | 100 262.00 |
EE Grand total (I to V) | 202 146.00 | 108 854.00 | | 202 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 152 077.00 | | 152 077.00 | 152 077.00 |
FJ Net sales | 152 206.00 | | 152 206.00 | 152 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 381.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 149 104.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 150 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 1 340.00 | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 1 340.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 1 340.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 154.00 | 76 006.00 | | 153 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 485.00 | 123 889.00 | | 150 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | -47 882.00 | | 2 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173.00 | | 173.00 | 173.00 |
7B Total provisions for depreciation | 173.00 | | 173.00 | 173.00 |
7C Grand total | 173.00 | | 173.00 | 173.00 |
UE of which provisions and reversals: - Operating | | | 173.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 572.00 | 96 572.00 | | 96 572.00 |
UX Other trade receivables | 25 613.00 | 25 613.00 | | 25 613.00 |
VB VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 192.00 | 41 192.00 | | 41 192.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 817.00 | 99 817.00 | | 99 817.00 |
